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Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.11M
(+0.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
81
New
3
Increased
18
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.58M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.07M |
| 3 |
Cracker Barrel
CBRL
|
+$868K |
| 4 |
AbbVie
ABBV
|
+$856K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$989K |
| 5 |
KKR & Co
KKR
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.86% |
| 2 | Healthcare | 3.28% |
| 3 | Communication Services | 2.71% |
| 4 | Financials | 2.52% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| – | – |
-44,555
| Closed | -$1.29M |
|
|
77
KKR & Co
KKR
$96.7B
| – | – |
-37,034
| Closed | -$870K |
|
78
Microsoft
MSFT
$3.71T
| – | – |
-2,020
| Closed | -$238K |
|
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-5,925
| Closed | -$1.54M |
|
80
ExxonMobil
XOM
$656B
| – | – |
-3,000
| Closed | -$242K |
|
|
ECHO
81
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-8,140
| Closed | -$202K |
|
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Greytown Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Greytown Advisors held 81 positions worth $140M, up 0.8% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Greytown Advisors withdrew a net $4.47M in Q2 2019, closing 12 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Greytown Advisors opened a new position in Cracker Barrel worth $905K.
- Greytown Advisors's largest Q2 2019 buy was Cracker Barrel: 5,301 shares worth $905K.
- Greytown Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2019, an estimated $1.58M increase.
- Greytown Advisors's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $989K.
- Greytown Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $1.54M.
- Greytown Advisors's ten largest holdings make up 65% of its $140M portfolio in Q2 2019.
- Greytown Advisors opened 3 new positions and closed 12 in Q2 2019.
- Greytown Advisors's portfolio value rose 0.8% quarter-over-quarter to $140M.
Based on Greytown Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.